|
⚲
|
| Keyboard |
| Churchill Investment Management LLC
✚
|
|
|---|---|
| CRD # | 305060 |
| SEC # | 801-121168 |
| CIK # | 0001094749 |
| AUM | 12.14 B (2026-03-30) |
| Employees | 101 (16% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-517-5353 |
| Address | 1415 Vantage Park Drive Charlotte, NC 28203 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Broadcom Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Netflix Inc | 0.1 | ||
| Apple Inc | 0.0 | ||
| Cardinal Health Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| General Electric Co | 0.0 | ||
| Facebook Inc | 0.0 | ||
| CrowdStrike Holdings Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Churchill Income Opportunity Fund Offshore LP | 2023-03-31 | 38.5 M | |
| RE | Churchill Special Situations Fund LP | 2021-03-31 | ||
| HF | Churchill Income Opportunity Fund LP | [2019-11-01] | 1.4 M | 2.0 M |
| Filed 2024-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $137,901 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 12.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 8 | 12.1 |
| By Discretionary | ||
| Discretionary | 7 | 12.1 |
| Non-Discretionary | 1 | 0.0 |
| Total | 8 | 12.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.1 | |
| United States Persons | 0.1 | |
| Total | 8 | 12.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Justin Ehrlich | Executive Officer | 11 | 2 | |
| Churchill Income Opportunity Fund GP LLC | Director | 1 | 1 | |
| Sorabh Maheshwari | Executive Officer | 1 | 1 | |
| Travis Masters | Executive Officer | 1 | 1 | |
| Derrick Land | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001094749] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
AB CarVal Investors LP
✚
|
MN | 18.44 B |
|
DRA Advisors LLC
✚
|
NY | 14.42 B |
|
Angel Oak Capital Advisors LLC
✚
|
GA | 11.49 B |
|
Gresham Investment Management LLC
✚
|
NY | 8,551.1 M |
|
TXRE Advisers LLC
✚
|
TX | 6,365.3 M |
|
Gem Capital LP
✚
|
IL | 6,282.1 M |
|
Heitman Capital Management LLC
✚
|
IL | 6,086.5 M |
|
Prospect Ridge Advisors LLC
✚
|
NY | 5,809.4 M |
|
Chenavari Credit Partners LLP
✚
|
5,787.7 M | |
|
Zimmer Partners LP
✚
|
NY | 5,238.0 M |